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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$289M
Cap. Flow
-$81.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
124
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$28.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
3
META icon
Meta Platforms (Facebook)
META
+$22.1M
4
WFC icon
Wells Fargo
WFC
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$78.3M
2
ACN icon
Accenture
ACN
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$23M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$1.07B 22.32%
1,184,230
+6,908
+0.6% +$5.53M
MSFT icon
2
Microsoft
MSFT
$3.81T
$279M 5.82%
625,042
-1,260
-0.2% -$532K
AAPL icon
3
Apple
AAPL
$4.67T
$278M 5.79%
1,320,049
+70,145
+6% +$13.1M
APP icon
4
Applovin
APP
$106B
$245M 5.09%
2,940,234
-1,008,618
-26% -$78.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$154M 3.2%
845,143
+166,369
+25% +$28M
AVGO icon
6
Broadcom
AVGO
$1.75T
$110M 2.29%
683,670
+7,940
+1% +$1.11M
AMZN icon
7
Amazon
AMZN
$2.87T
$104M 2.17%
538,657
+2,280
+0.4% +$419K
VST icon
8
Vistra
VST
$46B
$101M 2.1%
1,172,254
+1,086
+0.1% +$90.9K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$98.1M 2.04%
793,950
+7,830
+1% +$792K
COST icon
10
Costco
COST
$419B
$96.1M 2%
113,116
-20
-0% -$15.6K
JPM icon
11
JPMorgan Chase
JPM
$951B
$93M 1.94%
459,755
+86,623
+23% +$16.9M
NVO
12
Novo Nordisk
NVO
$202B
$90.8M 1.89%
635,850
+5,622
+0.9% +$745K
UNH icon
13
UnitedHealth
UNH
$353B
$88.6M 1.85%
174,028
-6,476
-4% -$3.17M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$70.9M 1.48%
140,696
+45,548
+48% +$22.1M
NFLX icon
15
Netflix
NFLX
$340B
$63M 1.31%
934,100
-4,990
-0.5% -$312K
BAC icon
16
Bank of America
BAC
$436B
$63M 1.31%
1,583,666
+357,785
+29% +$13.7M
MRK icon
17
Merck
MRK
$366B
$59.1M 1.23%
474,676
-1,545
-0.3% -$199K
CVX icon
18
Chevron
CVX
$396B
$46.7M 0.97%
298,465
+2,469
+0.8% +$394K
STLD icon
19
Steel Dynamics
STLD
$33.6B
$43.2M 0.9%
332,575
– –
ABBV icon
20
AbbVie
ABBV
$451B
$42.7M 0.89%
249,237
-18,767
-7% -$3.11M
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$42.6M 0.89%
95,734
+17,921
+23% +$7.14M
UNP icon
22
Union Pacific
UNP
$183B
$42M 0.88%
185,817
-938
-0.5% -$220K
MA icon
23
Mastercard
MA
$521B
$41.4M 0.86%
93,786
-121
-0.1% -$55.1K
FANG icon
24
Diamondback Energy
FANG
$55.4B
$38M 0.79%
189,741
-716
-0.4% -$142K
KKR icon
25
KKR & Co
KKR
$97.6B
$37.4M 0.78%
355,582
+3,222
+0.9% +$328K
1
2 3 4 5

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Sapient Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sapient Capital held 378 positions worth $4.8B, up 6.4% from $4.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sapient Capital's Q2 2024 filing shows 9 new, 124 increased, 138 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 309,555 shares worth $29.4M. The largest sale was Applovin, an estimated $78.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q2 2024 buy was BWX Technologies: 309,555 shares worth $29.4M.
  • Sapient Capital added most to Alphabet (Google) Class A in Q2 2024, an estimated $28M increase.
  • Sapient Capital's biggest Q2 2024 reduction was Applovin, cutting an estimated $78.3M.
  • Sapient Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $15.7M.
  • Sapient Capital's ten largest holdings make up 53% of its $4.8B portfolio in Q2 2024.
  • Sapient Capital opened 9 new positions and closed 14 in Q2 2024.
  • Sapient Capital's portfolio value rose 6.4% quarter-over-quarter to $4.8B.

Based on Sapient Capital's 13F filing for Q2 2024, filed 15 Jul 2024.